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CHECK POINT SOFTWARE
CHECK POINT SOFTWARE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $4,052,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 1,530,699 2,893,000 71.38%
2 GENERAL ELECTRIC CO 177,381 335,000 8.27%
3 KNOTT DAVID M 161,871 305,936 7.55%
4 Ion Asset Management Ltd. 112,300 212,000 5.23%
5 DAFNA Capital Management LLC 109,133 206,000 5.08%
6 BARD ASSOCIATES INC 33,650 64,000 1.58%
7 Capstone Financial Advisors, Inc. 10,000 19,000 0.47%
8 CITADEL ADVISORS LLC 6,325 12,000 0.30%
9 UBS Group AG 1,927 4,000 0.10%
10 JPMORGAN CHASE & CO 1,000 2,000 0.05%
11 Tower Research Capital LLC (TRC) 100 0 0.00%
12 MORGAN STANLEY 19 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.